Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 19,031 | 32,385 | 45,357 | 51,650 | 61,471 |
Receivables | 271,749 | 204,055 | 198,245 | 169,144 | 174,449 |
Inventories | 19,488 | 18,694 | 20,472 | 20,160 | 20,223 |
TOTAL | $310,268 | $255,134 | $264,074 | $240,955 | $256,143 |
Non-Current Assets | |||||
PPE Net | 1,746,984 | 1,801,970 | 1,828,608 | 1,889,888 | 1,887,934 |
Investments And Advances | 10,226 | 5,890 | 6,038 | 0 | 0 |
Intangibles | 17,965 | 19,082 | 19,929 | 21,365 | 20,930 |
Other Non-Current Assets | 40,858 | 41,736 | 42,449 | 43,127 | 42,955 |
TOTAL | $1,816,033 | $1,868,678 | $1,897,024 | $1,954,380 | $1,951,819 |
Total Assets | $2,126,301 | $2,123,812 | $2,161,098 | $2,195,335 | $2,207,962 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,748 | 1,774 | 1,768 | 1,796 | 1,752 |
Accounts payable and accrued liabilities | 171,403 | 179,497 | 157,913 | 136,122 | 117,924 |
TOTAL | $181,762 | $189,996 | $168,540 | $146,909 | $128,486 |
Non-Current Liabilities | |||||
Long Term Debt | 927,355 | 883,111 | 923,761 | 932,517 | 939,767 |
aiOther Non-Current Liabilities | 65,525 | 63,085 | 62,652 | 58,903 | 49,222 |
TOTAL | $1,002,220 | $955,946 | $996,422 | $1,004,901 | $1,003,499 |
Total Liabilities | $1,183,982 | $1,145,942 | $1,164,962 | $1,151,810 | $1,131,986 |
Shareholders' Equity | |||||
Common Shares | 1,814,104 | 1,820,364 | 1,812,379 | 1,857,552 | 1,801,885 |
Retained earnings | -1,035,027 | -1,010,923 | -984,773 | -978,353 | -889,078 |
Other shareholders' equity | 103,104 | 107,541 | 107,557 | 103,056 | 104,867 |
TOTAL | $942,320 | $977,870 | $996,136 | $1,043,524 | $1,075,976 |
Total Liabilities And Equity | $2,126,302 | $2,123,812 | $2,161,098 | $2,195,334 | $2,207,962 |